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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BN Goods in progress | 17 048.00 | | 17 048.00 | 17 048.00 |
BX Customers and related accounts | 36 011.00 | | 36 011.00 | 36 011.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CD Marketable securities | 26 252.00 | | 26 252.00 | 26 252.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 88 541.00 | | 88 541.00 | 88 541.00 |
CO Grand total (0 to V) | 88 541.00 | | 88 541.00 | 88 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | | 2 854.00 |
DH Retained earnings | 60 629.00 | 59 051.00 | | 60 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | 1 578.00 | | 4 559.00 |
DL TOTAL (I) | 78 042.00 | 73 483.00 | | 78 042.00 |
DX Trade payables and related accounts | 994.00 | 1 717.00 | | 994.00 |
DY Tax and social security liabilities | 9 505.00 | 13 915.00 | | 9 505.00 |
EC TOTAL (IV) | 10 500.00 | 15 632.00 | | 10 500.00 |
ED (V) | | 35.00 | | |
EE Grand total (I to V) | 88 541.00 | 89 150.00 | | 88 541.00 |
EG Accrued income and payables due within one year | 10 499.00 | 15 632.00 | | 10 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 850.00 | | 50 850.00 | 50 850.00 |
FJ Net sales | 50 850.00 | | 50 850.00 | 50 850.00 |
FM Inventory production | | | 16 603.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 460.00 | |
FU Purchases of raw materials and other supplies | | | 12 499.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 7 367.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 35 194.00 | |
FZ Social Security Contributions | | | 7 232.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 62 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 553.00 | 278.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 460.00 | 56 396.00 | | 67 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 901.00 | 54 818.00 | | 62 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 559.00 | 1 578.00 | | 4 559.00 |
